JMHIvsMUBETF Comparison

ETF 1

JMHI

JPMorgan High Yield Municipal ETF

This fund is part of

Municipal Bonds

-0%

Full JMHI fund page

ETF 2

MUB

iShares National Muni Bond ETF

This fund is part of

Municipal Bonds

-0%

Full MUB fund page

JPMorgan High Yield Municipal ETF (JMHI) and iShares National Muni Bond ETF (MUB) belong to the same industry segment: Municipal Bonds. JMHI's top 2 sector exposures are Municipal and Sovereign. In contrast, MUB's top sector exposures are Municipal and Non-Corporate. JMHI is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.05% for MUB. JMHI is down -2.03% year-to-date (YTD) with +$76M in YTD flows. MUB performs better with -2.03% YTD performance, and +$11.48B in YTD flows. Run a side-by-side ETF comparison of JMHI and MUB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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JMHI vs MUB performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JMHI MUB	-0.73%-0.14%	-3.95%-3.29%	-2.03%-2.03%	-1.62%-1.45%	+15.78%+6.25%	n/a-2.01%
Flows	JMHI MUB	+$14M+$6.47B	+$36M+$7.36B	+$76M+$11.48B	+$91M+$13.13B	+$122M+$16.57B	-+$30.97B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JMHI MUB	+6.18%+5.07%	+3.80%+3.19%	+4.43%+3.67%	n/a+3.58%
Max drawdown	JMHI MUB	-6.35%-5.73%	-7.06%-6.40%	-7.06%-6.40%	n/a-11.55%
Max drawdown duration	JMHI MUB	92d92d	108d102d	108d102d	n/a1488d

Trading data

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	JMHI	MUB
Last sale 10/16/2026 at 1:30 PM	$47.65	$102.35
Previous close 10/16/2026	$47.57	$102.48
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 19, 2026

1-year trailing difference

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JMHI

is actively managed and doesn’t replicate an index

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	JMHI	MUB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	JMHI	MUB
Last price	$47.65	$102.35
1D performance	+0.17%	-0.13%
AuM	$301.70 M	$51.05 B
E/R	0.58%	0.05%

Characteristics

	JMHI	MUB
Management strategy	Active	Passive
Provider	J.P. Morgan Asset Management	iShares
Benchmark	-	ICE AMT-Free US National Municipal Index
N° of holdings	117	3823
Asset class	-	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	July 14, 2023	September 7, 2007
ESG	No	No

More JMHI data on Trackinsight

More MUB data on Trackinsight

Exposure

Countries

JMHI

USA

56.21%

Other

43.79%

MUB

USA

56.95%

Other

43.05%

Sectors

JMHI

Municipal

55.14%

Other

44.86%

MUB

Municipal

56.94%

Other

43.06%

Diversification

JMHI

Total weight of top 15 holdings out of 15

15.94%

MUB

Total weight of top 15 holdings out of 15

1.93%

Top 15 holdings

Data as of August 31, 2026

JMHI

Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)

1.42%

City of New York, 0% 15sep2006, USD (2029-SER, 2738D)

1.41%

Louisiana Public Facilities Authority, 5.75% 1sep2064, USD (2024)

1.18%

Monroe Industrial Development Corp., 4% 1jul2050, USD (2020A)

1.14%

Black Belt Energy Gas District, 4% 1jun2051, USD (2021A)

1.13%

Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D)

1.12%

Puerto Rico Sales Tax Financing Corp., 4.784% 1jul2058, USD

1.09%

US74442PQH19

1.08%

USA, Bills 0% 10sep2026, USD (182D)

1.08%

Golden State Tobacco Securitization Corp., 0% 1jun2066, USD (2021B-2)

0.95%

US2510934Q05

0.93%

Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018B)

0.88%

Black Belt Energy Gas District, 5% 1dec2034, USD (2026)

0.87%

US452153PJ26

0.85%

US64577XBH89

0.82%

MUB

University of Texas, 5% 15aug2036, USD (2025B)

0.19%

US79642GTU66

0.15%

US650028ZA41

0.15%

New York Dormitory Authority, 4% 15feb2047, USD (2019D)

0.13%

Houston Higher Education Finance Corp., 5% 15may2034, USD (2024)

0.13%

New Jersey, 5% 1jun2028, USD

0.13%

Northwest Independent School District, 5.25% 15feb2055, USD (2025)

0.13%

Ohio State University, 5% 1jun2035, USD (2026)

0.12%

California, 5% 1sep2031, USD

0.12%

US93974EVY93

0.12%

Illinois, 5% 1nov2027, USD (2017D)

0.11%

East AWP Joint Powers Authority, 3.125% 1sep2026, USD (2024A)

0.11%

Chicago Transit Authority, 5% 1dec2049, USD (2024A)

0.11%

US812643ZK32

0.11%

US44244CN944

0.11%

Frequently asked questions about JMHI and MUB

How have the JMHI and MUB ETFs performed in 2026?

As of October 16, 2026, JMHI is down -2.03% year-to-date (YTD), while MUB has lost -2.03%. That puts MUB better performer ahead so far this year.

Which ETF is attracting more investor money: JMHI or MUB?

Year-to-date, the JMHI ETF saw +$76M in flows, compared to +$11.48B for MUB.

Which ETF is more volatile: JMHI or MUB?

Over the past year, JMHI had a volatility of 3.8%, while MUB experienced 3.19%.

Which ETF is bigger: JMHI or MUB?

As of October 16, 2026, JMHI holds $301.70 M in assets under management (AUM), while MUB manages $51.05 B.

What sectors do the JMHI and MUB ETFs invest in?

JMHI leans toward sectors like Municipal. Meanwhile, MUB focuses on Municipal.

What are the top holdings of the JMHI ETF and MUB ETF?

JMHI top holdings include Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2), City of New York, 0% 15sep2006, USD (2029-SER, 2738D) and Louisiana Public Facilities Authority, 5.75% 1sep2064, USD (2024). MUB holds in its top three: University of Texas, 5% 15aug2036, USD (2025B), US79642GTU66 and US650028ZA41.

JMHIvsMUBETF Comparison

JPMorgan High Yield Municipal ETF

iShares National Muni Bond ETF

JMHI vs MUB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JMHI and MUB ETFs performed in 2026?

As of October 16, 2026, JMHI is down -2.03% year-to-date (YTD), while MUB has lost -2.03%. That puts MUB better performer ahead so far this year.

Which ETF is attracting more investor money: JMHI or MUB?

Year-to-date, the JMHI ETF saw +$76M in flows, compared to +$11.48B for MUB.

Which ETF is more volatile: JMHI or MUB?

Over the past year, JMHI had a volatility of 3.8%, while MUB experienced 3.19%.

Which ETF is bigger: JMHI or MUB?

As of October 16, 2026, JMHI holds $301.70 M in assets under management (AUM), while MUB manages $51.05 B.

What sectors do the JMHI and MUB ETFs invest in?

JMHI leans toward sectors like Municipal. Meanwhile, MUB focuses on Municipal.

What are the top holdings of the JMHI ETF and MUB ETF?

Which ETF is more diversified: JMHI or MUB?

JMHI holds 232 securities with 15.94% of its assets in the top 15. MUB has 6873 securities and a top 15 weight of 1.93%.

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